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State of Wisconsin Investment Board Portfolio holdings
AUM
$43.7B
1-Year Est. Return
27.76%
This Fund
S&P 500
This Quarter
Est. Return
+10.6%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$51.8B
AUM Growth
+$3.5B
(+7.3%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
2,305
New
189
Increased
545
Reduced
971
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$103M |
| 2 |
Colgate-Palmolive
CL
|
+$63.7M |
| 3 |
Amazon
AMZN
|
+$59.1M |
| 4 |
NVIDIA
NVDA
|
+$58.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78M |
| 2 |
News Corp Class B
NWS
|
+$64.6M |
| 3 |
Microsoft
MSFT
|
+$63M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$46.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.79% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLNT
2176
Fluent
FLNT
$133M
| – | – |
-3,533
| Closed | -$48K |
|
2177
Greenwich LifeSciences
GLSI
$242M
| – | – |
-5,200
| Closed | -$203K |
|
2178
Genworth Financial
GNW
$3.78B
| – | – |
-10,938
| Closed | -$41K |
|
2179
GoPro
GPRO
$113M
| – | – |
-29,200
| Closed | -$273K |
|
2180
Goosehead Insurance
GSHD
$2.29B
| – | – |
-2,300
| Closed | -$350K |
|
2181
Innospec
IOSP
$2.31B
| – | – |
-26,200
| Closed | -$2.21M |
|
2182
Standard BioTools
LAB
$311M
| – | – |
-42,400
| Closed | -$279K |
|
|
MZTI
2183
The Marzetti Company
MZTI
$3.23B
| – | – |
-4,103
| Closed | -$693K |
|
2184
Lands' End
LE
$393M
| – | – |
-9,000
| Closed | -$212K |
|
2185
Lemonade
LMND
$4B
| – | – |
-4,789
| Closed | -$321K |
|
2186
LiveOne
LVO
$56.2M
| – | – |
-1,290
| Closed | -$39K |
|
2187
iShares MBS ETF
MBB
$39.2B
| – | – |
-327,320
| Closed | -$35.4M |
|
2188
Nabors Industries
NBR
$1.34B
| – | – |
-3,700
| Closed | -$357K |
|
2189
NN Inc
NNBR
$297M
| – | – |
-17,200
| Closed | -$90K |
|
2190
Omega Flex
OFLX
$297M
| – | – |
-1,500
| Closed | -$214K |
|
2191
Omeros
OMER
$1.19B
| – | – |
-82,800
| Closed | -$1.14M |
|
2192
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
| – | – |
-10,532
| Closed | -$125K |
|
2193
Phibro Animal Health
PAHC
$1.39B
| – | – |
-29,200
| Closed | -$629K |
|
2194
Petrobras
PBR
$115B
| – | – |
-776,295
| Closed | -$8.03M |
|
2195
Qfin Holdings
QFIN
$1.51B
| – | – |
-15,990
| Closed | -$325K |
|
2196
Quanterix
QTRX
$142M
| – | – |
-7,200
| Closed | -$358K |
|
2197
Roblox
RBLX
$25.8B
| – | – |
-212,455
| Closed | -$16.1M |
|
|
RC
2198
Ready Capital
RC
$292M
| – | – |
-18,111
| Closed | -$261K |
|
2199
Avita Medical
RCEL
$253M
| – | – |
-30,800
| Closed | -$546K |
|
2200
Rafael Holdings
RFL
$109M
| – | – |
-8,822
| Closed | -$267K |
|
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State of Wisconsin Investment Board's Q4 2021 Portfolio in Review
As of Q4 2021, State of Wisconsin Investment Board held 2,305 positions worth $51.8B, up 7.3% from $48.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State of Wisconsin Investment Board's Q4 2021 filing shows 189 new, 545 increased, 971 reduced and 158 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 522,810 shares worth $20.3M. The largest sale was Apple, an estimated $78M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- State of Wisconsin Investment Board's largest Q4 2021 buy was Criteo S.A. Ordinary Shares: 522,810 shares worth $20.3M.
- State of Wisconsin Investment Board added most to ARK Innovation ETF in Q4 2021, an estimated $103M increase.
- State of Wisconsin Investment Board's biggest Q4 2021 reduction was Apple, cutting an estimated $78M.
- State of Wisconsin Investment Board fully exited Kansas City Southern in Q4 2021, selling an estimated $45.1M.
- State of Wisconsin Investment Board's ten largest holdings make up 21% of its $51.8B portfolio in Q4 2021.
- State of Wisconsin Investment Board opened 189 new positions and closed 158 in Q4 2021.
- State of Wisconsin Investment Board's portfolio value rose 7.3% quarter-over-quarter to $51.8B.
Based on State of Wisconsin Investment Board's 13F filing for Q4 2021, filed 11 Feb 2022.